Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
(-7.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Freeport-McMoran
FCX
|
+$33M |
| 3 |
CrowdStrike
CRWD
|
+$29.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 5 |
Honeywell
HON
|
+$24.9M |
Top Sells
| 1 |
Elastic
ESTC
|
+$81.2M |
| 2 |
ServiceNow
NOW
|
+$39.2M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$34.2M |
| 5 |
Microsoft
MSFT
|
+$32.2M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1401
MFA Financial
MFA
$1.05B
| $20.2K | ﹤0.01% |
+1,250
| New | +$20.2K |
|
1402
EnerSys
ENS
$3.92B
| $20.1K | ﹤0.01% |
+270
| New | +$20.1K |
|
1403
Korn Ferry
KFY
$3.81B
| $20.1K | ﹤0.01% |
310
| – | – |
|
1404
WillScot Mobile Mini Holdings
WSC
$4.17B
| $20K | ﹤0.01% |
+510
| New | +$20K |
|
1405
WesBanco
WSBC
$3.07B
| $19.9K | ﹤0.01% |
+580
| New | +$19.9K |
|
1406
BWX Technologies
BWXT
$15.2B
| $19.9K | ﹤0.01% |
+370
| New | +$19.9K |
|
1407
Credit Acceptance
CACC
$5.8B
| $19.8K | ﹤0.01% |
+36
| New | +$19.8K |
|
1408
LCI Industries
LCII
$2.47B
| $19.7K | ﹤0.01% |
+190
| New | +$19.7K |
|
1409
Teradata
TDC
$1.99B
| $19.7K | ﹤0.01% |
+400
| New | +$19.7K |
|
1410
MillerKnoll
MLKN
$1.38B
| $19.7K | ﹤0.01% |
+570
| New | +$19.7K |
|
|
CTEV
1411
Claritev Corporation
CTEV
$1.04B
| $19.7K | ﹤0.01% |
+105
| New | +$19.7K |
|
|
LGF.B
1412
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.5K | ﹤0.01% |
+1,300
| New | +$19.5K |
|
1413
Element Solutions
ESI
$6.24B
| $19.5K | ﹤0.01% |
890
-810
| -48% | -$17.7K |
|
1414
JetBlue
JBLU
$1.85B
| $19.4K | ﹤0.01% |
+1,300
| New | +$19.4K |
|
|
ZNGA
1415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.4K | ﹤0.01% |
+2,100
| New | +$19.4K |
|
1416
Essent Group
ESNT
$6.24B
| $19.4K | ﹤0.01% |
+470
| New | +$19.4K |
|
1417
NETSCOUT
NTCT
$1.8B
| $19.2K | ﹤0.01% |
+600
| New | +$19.2K |
|
1418
Abercrombie & Fitch
ANF
$4.54B
| $19.2K | ﹤0.01% |
+600
| New | +$19.2K |
|
1419
Atlantic Union Bankshares
AUB
$5.02B
| $19.1K | ﹤0.01% |
+520
| New | +$19.1K |
|
1420
Matador Resources
MTDR
$6.16B
| $19.1K | ﹤0.01% |
+360
| New | +$19.1K |
|
1421
Exelixis
EXEL
$10.1B
| $19K | ﹤0.01% |
+840
| New | +$19K |
|
|
AMED
1422
DELISTED
Amedisys
AMED
| $19K | ﹤0.01% |
+110
| New | +$19K |
|
1423
Compass Diversified
CODI
$528M
| $18.8K | ﹤0.01% |
+790
| New | +$18.8K |
|
1424
APi Group
APG
$14.6B
| $18.7K | ﹤0.01% |
+1,335
| New | +$18.7K |
|
1425
Wyndham Hotels & Resorts
WH
$6.43B
| $18.6K | ﹤0.01% |
220
-230
| -51% | -$19.5K |
|